Bradaverse Education (Int'l) Investments Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01082 | 2011-07-04 |
CCASS holding changes from 2015-07-08 to 2015-07-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 8,652,400 | 1,048,000 | 2.65 | 0.32 | 2015-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,266,000 | 544,000 | 7.14 | 0.17 | 2015-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,820,800 | 280,000 | 13.44 | 0.09 | 2015-07-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,000 | 264,000 | 1.14 | 0.08 | 2015-07-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,505,600 | 248,000 | 1.08 | 0.08 | 2015-07-09 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 304,000 | 200,000 | 0.09 | 0.06 | 2015-07-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,191,600 | 184,000 | 0.98 | 0.06 | 2015-07-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,006,401 | 184,000 | 3.68 | 0.06 | 2015-07-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 652,400 | 176,000 | 0.20 | 0.05 | 2015-07-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,408,400 | 160,000 | 1.05 | 0.05 | 2015-07-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 785,200 | 152,000 | 0.24 | 0.05 | 2015-07-09 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 550,500 | 140,000 | 0.17 | 0.04 | 2015-07-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 21,234,400 | 128,000 | 6.51 | 0.04 | 2015-07-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,800 | 128,000 | 0.59 | 0.04 | 2015-07-09 |
| 15 | B01460 | BERICH BROKERAGE LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2015-07-09 |
| 16 | B01416 | VC BROKERAGE LTD | 116,004 | 104,000 | 0.04 | 0.03 | 2015-07-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,800 | 88,000 | 0.39 | 0.03 | 2015-07-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,155,600 | 88,000 | 2.20 | 0.03 | 2015-07-09 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,600 | 80,000 | 0.30 | 0.02 | 2015-07-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,413,200 | 80,000 | 0.74 | 0.02 | 2015-07-09 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-07-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,865,600 | 80,000 | 0.88 | 0.02 | 2015-07-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,200 | 72,000 | 0.08 | 0.02 | 2015-07-09 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 316,400 | 72,000 | 0.10 | 0.02 | 2015-07-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,800 | 68,000 | 0.34 | 0.02 | 2015-07-09 |
| 26 | B01640 | BEIJING SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2015-07-09 |
| 27 | C00010 | CITIBANK N.A. | 1,638,000 | 48,000 | 0.50 | 0.01 | 2015-07-09 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | 48,000 | 0.52 | 0.01 | 2015-07-09 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,238,400 | 40,000 | 0.38 | 0.01 | 2015-07-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 24,000 | 0.07 | 0.01 | 2015-07-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | 24,000 | 0.05 | 0.01 | 2015-07-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 625,600 | 16,000 | 0.19 | 0.00 | 2015-07-09 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,000 | 16,000 | 0.08 | 0.00 | 2015-07-09 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 8,000 | 0.12 | 0.00 | 2015-07-09 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,666,005 | 8,000 | 0.51 | 0.00 | 2015-07-09 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 811,200 | 8,000 | 0.25 | 0.00 | 2015-07-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 186,054 | 4,800 | 0.06 | 0.00 | 2015-07-09 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | -0.00 | 2015-07-09 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 1,311,200 | -8,000 | 0.40 | -0.00 | 2015-07-09 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,107,200 | -8,000 | 1.26 | -0.00 | 2015-07-09 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,418,000 | -16,000 | 0.74 | -0.00 | 2015-07-09 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,788,800 | -16,000 | 2.08 | -0.00 | 2015-07-09 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,599 | -32,000 | 0.00 | -0.01 | 2015-07-09 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | -40,000 | 0.10 | -0.01 | 2015-07-09 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 215,600 | -48,000 | 0.07 | -0.01 | 2015-07-09 |
| 46 | B01469 | KAISER SECURITIES LTD | 33,200 | -48,000 | 0.01 | -0.01 | 2015-07-09 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 176,000 | -80,000 | 0.05 | -0.02 | 2015-07-09 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -80,000 | 0.00 | -0.02 | 2015-07-09 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -80,000 | 0.04 | -0.02 | 2015-07-09 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -96,000 | 0.00 | -0.03 | 2015-07-09 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,413,400 | -136,000 | 1.05 | -0.04 | 2015-07-09 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -176,000 | 0.00 | -0.05 | 2015-07-09 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -200,000 | 0.00 | -0.06 | 2015-07-09 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 334,800 | -216,000 | 0.10 | -0.07 | 2015-07-09 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 201,200 | -216,000 | 0.06 | -0.07 | 2015-07-09 |
| 56 | B01610 | KGI ASIA LTD | 2,972,000 | -240,000 | 0.91 | -0.07 | 2015-07-09 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -240,000 | 0.01 | -0.07 | 2015-07-09 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | -256,000 | 0.36 | -0.08 | 2015-07-09 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,600 | -344,000 | 0.18 | -0.11 | 2015-07-09 |
| 60 | B01298 | GET NICE SECURITIES LTD | 342,400 | -400,000 | 0.11 | -0.12 | 2015-07-09 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | -400,000 | 0.05 | -0.12 | 2015-07-09 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,828,400 | -1,676,800 | 1.17 | -0.51 | 2015-07-09 |
| 62 | Total changed named holdings | 181,234,363 | 0 | 55.60 | 0.00 | ||
| 141 | Unchanged named holdings | 144,248,908 | 0 | 44.26 | 0.00 | ||
| 203 | Total named holdings | 325,483,271 | 0 | 99.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 382,300 | 0 | 0.12 | 0.00 | ||
| 212 | Total securities in CCASS | 325,865,571 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 73,629 | 0 | 0.02 | 0.00 | |||
| Issued securities | 325,939,200 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 12,804,800 |
| Turnover | 3,488,740 |
| Average price | 0.272 |
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